CONSOLIDATED WATER CO INC's ticker is CWCO and the CUSIP is G23773107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29 | -99.7% | 1,004 | +67.3% | 0.00% | – |
| Q3 2019 | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | +28.6% | 600 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – |
| Q2 2016 | $8,000 | -42.9% | 600 | -50.0% | 0.00% | – |
| Q1 2016 | $14,000 | +100.0% | 1,200 | +100.0% | 0.00% | – |
| Q4 2015 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – |
| Q2 2015 | $8,000 | +33.3% | 600 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | +28.6% | 600 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 58,877 | $709,000 | 0.33% |
| TSP Capital Management Group, LLC | 69,000 | $831,000 | 0.30% |
| Uniplan Investment Counsel, Inc. | 223,217 | $2,689,000 | 0.18% |
| NJ State Employees Deferred Compensation Plan | 67,000 | $807,000 | 0.12% |
| Manchester Capital Management LLC | 60,668 | $731,000 | 0.11% |
| Teton Advisors, Inc. | 62,000 | $747,000 | 0.10% |
| DENALI ADVISORS LLC | 32,400 | $390,000 | 0.07% |
| SlateStone Wealth, LLC | 21,242 | $256,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 25,442 | $307,000 | 0.05% |
| FIRST MANHATTAN CO. LLC. | 521,532 | $6,284,000 | 0.03% |